Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,843
Closed -$1.38M 3078
2024
Q4
$1.38M Buy
+3,843
New +$1.38M 0.11% 160
2024
Q2
Sell
-753
Closed -$269K 2450
2024
Q1
$269K Buy
+753
New +$269K 0.04% 942
2023
Q4
Sell
-4,759
Closed -$1.3M 2127
2023
Q3
$1.3M Buy
+4,759
New +$1.3M 0.22% 47
2023
Q2
Sell
-976
Closed -$279K 1826
2023
Q1
$279K Buy
+976
New +$279K 0.06% 712
2022
Q2
Sell
-3,318
Closed -$887K 1092
2022
Q1
$887K Buy
+3,318
New +$887K 0.39% 41
2021
Q4
Sell
-4,010
Closed -$1.06M 990
2021
Q3
$1.06M Buy
+4,010
New +$1.06M 0.36% 48